_id

6913144bccc777a4e85d7fef

Ticker

MDIBY

Name

Mediobanca Banca di Credito Finanziario SpA ADR

Exchange

PINK

Address

Piazzetta Enrico Cuccia, 1, Milan, MI, Italy, 20121

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.mediobanca.com

Description

Mediobanca Banca di Credito Finanziario S.p.A., together with its subsidiaries, provides various banking products and services in Italy, Other European countries, the United States, Asia, and internationally. It operates through Wealth Management, Consumer Finance, Corporate and Investment Banking, Insurance - Principal Investing, and Holding Functions segments. The Wealth Management segment offers asset management and management services to private banking and premier customers. Its Consumer Finance segment provides a range of consumer credit products comprising personal and special-purpose loans, salary-or pension-backed finances, and credit cards, as well as Pagolight, a buy-now-pay-later solution. The Corporate and Investment Banking segment offers lending, capital market, advisory, and trading services; and specialty finance services, such as factoring and credit management services. Its Insurance - Principal Investing segment engages in the equity investment and holding activities. The Holding Functions segment engages in treasury, and asset and liability management operations. Mediobanca Banca di Credito Finanziario S.p.A. was founded in 1946 and is headquartered in Milan, Italy. Mediobanca Banca di Credito Finanziario S.p.A. is a subsidiary of Banca Monte dei Paschi di Siena S.p.A.

Last Close

21.02

Volume

6200

Current Price

21.04

Change

0.332

Last Updated

2026-01-05T10:17:07.626Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

17086541824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

903700000

Cost Of Revenue

-

Gross Profit

903700000

Operating Expenses

432600000

Operating Income

471100000

Interest Expense

-

Pretax Income

452700000

Net Income

336900000

Eps

0.4142382884544449

Dividends Per Share

-

Shares Outstanding

806400000

Income Tax Expense

96700000

EBITDA

-

Operating Margin

52.13013168086754

Total Other Income Expense Net

-18400000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

1725100000

Total Assets

103952200000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

92751800000

Equity

11186300000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

EUR

PE

10.9167

PB

1.52971331003102

ROE

3.0117196928385614

ROA

0.32409126502373203

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

903700000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

903700000

Quarters > 0 > income Statement > operating Expenses

432600000

Quarters > 0 > income Statement > operating Income

471100000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

452700000

Quarters > 0 > income Statement > net Income

336900000

Quarters > 0 > income Statement > eps

0.4142382884544449

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

813300000

Quarters > 0 > income Statement > income Tax Expense

96700000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

52.13013168086754

Quarters > 0 > income Statement > total Other Income Expense Net

-18400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

1725100000

Quarters > 0 > balance Sheet > total Assets

103952200000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

92751800000

Quarters > 0 > balance Sheet > equity

11186300000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

336900000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.4142382884544449

Quarters > 0 > ratios > PB

1.52971331003102

Quarters > 0 > ratios > ROE

3.0117196928385614

Quarters > 0 > ratios > ROA

0.32409126502373203

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

876300000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

876300000

Quarters > 1 > income Statement > operating Expenses

397100000

Quarters > 1 > income Statement > operating Income

479200000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

468300000

Quarters > 1 > income Statement > net Income

333500000

Quarters > 1 > income Statement > eps

0.40507712862868944

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

823300000

Quarters > 1 > income Statement > income Tax Expense

116300000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

54.68446878922744

Quarters > 1 > income Statement > total Other Income Expense Net

-10900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

1696500000

Quarters > 1 > balance Sheet > total Assets

100769900000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

89306100000

Quarters > 1 > balance Sheet > equity

11449700000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

333500000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.40507712862868944

Quarters > 1 > ratios > PB

1.5128983292138658

Quarters > 1 > ratios > ROE

2.912740071792274

Quarters > 1 > ratios > ROA

0.3309520005477826

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

813799000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

813799000

Quarters > 2 > income Statement > operating Expenses

380927000

Quarters > 2 > income Statement > operating Income

432872000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

454626000

Quarters > 2 > income Statement > net Income

329737000

Quarters > 2 > income Statement > eps

0.39570022800912036

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

833300000

Quarters > 2 > income Statement > income Tax Expense

130607000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

53.19151289200404

Quarters > 2 > income Statement > total Other Income Expense Net

21754000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2505118000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2505118000

Quarters > 2 > balance Sheet > property Plant Equipment

520089000

Quarters > 2 > balance Sheet > total Assets

99911654000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

88590462000

Quarters > 2 > balance Sheet > equity

11235031000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

329737000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.39570022800912036

Quarters > 2 > ratios > PB

1.5605325877605498

Quarters > 2 > ratios > ROE

2.9349006691659327

Quarters > 2 > ratios > ROA

0.33002856703783523

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

809500000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

809500000

Quarters > 3 > income Statement > operating Expenses

369000000

Quarters > 3 > income Statement > operating Income

440500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

438200000

Quarters > 3 > income Statement > net Income

330000000

Quarters > 3 > income Statement > eps

0.4

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

825000000

Quarters > 3 > income Statement > income Tax Expense

100800000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

54.416306361951825

Quarters > 3 > income Statement > total Other Income Expense Net

-2300000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

1594500000

Quarters > 3 > balance Sheet > total Assets

98165600000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

87041400000

Quarters > 3 > balance Sheet > equity

11039100000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

330000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.4

Quarters > 3 > ratios > PB

1.5724107943582357

Quarters > 3 > ratios > ROE

2.9893741337609043

Quarters > 3 > ratios > ROA

0.33616664085993464

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

3505800000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

3505800000

Annuals > 0 > income Statement > operating Expenses

1609800000

Annuals > 0 > income Statement > operating Income

1896000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

1852300000

Annuals > 0 > income Statement > net Income

1330100000

Annuals > 0 > income Statement > eps

1.6354358785196115

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

813300000

Annuals > 0 > income Statement > income Tax Expense

444400000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

54.08180729077529

Annuals > 0 > income Statement > total Other Income Expense Net

-43700000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

1725100000

Annuals > 0 > balance Sheet > total Assets

103952200000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

92751800000

Annuals > 0 > balance Sheet > equity

11186300000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1330100000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-3361150000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.6354358785196115

Annuals > 0 > ratios > PB

1.5282592099264278

Annuals > 0 > ratios > ROE

11.890437410046218

Annuals > 0 > ratios > ROA

1.2795303995490235

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

5275131000

Annuals > 1 > income Statement > cost Of Revenue

2025489000

Annuals > 1 > income Statement > gross Profit

3249642000

Annuals > 1 > income Statement > operating Expenses

1539151000

Annuals > 1 > income Statement > operating Income

1710491000

Annuals > 1 > income Statement > interest Expense

2025489000

Annuals > 1 > income Statement > pretax Income

1710491000

Annuals > 1 > income Statement > net Income

1273382000

Annuals > 1 > income Statement > eps

1.5284941168127222

Annuals > 1 > income Statement > dividends Per Share

1153045000

Annuals > 1 > income Statement > shares Outstanding

833095781

Annuals > 1 > income Statement > income Tax Expense

433972000

Annuals > 1 > income Statement > EBITDA

1820171000

Annuals > 1 > income Statement > operating Margin

32.42556440778437

Annuals > 1 > income Statement > total Other Income Expense Net

-2000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4104928000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

385634000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4493009000

Annuals > 1 > balance Sheet > property Plant Equipment

492763000

Annuals > 1 > balance Sheet > total Assets

99226274000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

87983089000

Annuals > 1 > balance Sheet > equity

11157071000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

1273382000

Annuals > 1 > cash Flow > depreciation

141410000

Annuals > 1 > cash Flow > change In Working Capital

4113269000

Annuals > 1 > cash Flow > cash From Operations

439508000

Annuals > 1 > cash Flow > capital Expenditures

51161000

Annuals > 1 > cash Flow > cash From Investing

19048000

Annuals > 1 > cash Flow > cash From Financing

-1334388000

Annuals > 1 > cash Flow > net Change In Cash

-875832000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.5284941168127222

Annuals > 1 > ratios > PB

1.5695582932671128

Annuals > 1 > ratios > ROE

11.413228436029492

Annuals > 1 > ratios > ROA

1.2833113132918808

Annuals > 1 > ratios > FCF

388347000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07361845611037907

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

3934707000

Annuals > 2 > income Statement > cost Of Revenue

1026491000

Annuals > 2 > income Statement > gross Profit

2908216000

Annuals > 2 > income Statement > operating Expenses

1484720000

Annuals > 2 > income Statement > operating Income

1423496000

Annuals > 2 > income Statement > interest Expense

1026491000

Annuals > 2 > income Statement > pretax Income

1423496000

Annuals > 2 > income Statement > net Income

1025986000

Annuals > 2 > income Statement > eps

1.213721299900994

Annuals > 2 > income Statement > dividends Per Share

633951000

Annuals > 2 > income Statement > shares Outstanding

845322563

Annuals > 2 > income Statement > income Tax Expense

394476000

Annuals > 2 > income Statement > EBITDA

1515832000

Annuals > 2 > income Statement > operating Margin

36.17794158497698

Annuals > 2 > income Statement > total Other Income Expense Net

-42027000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

4915695000

Annuals > 2 > balance Sheet > short Term Investments

-678713000

Annuals > 2 > balance Sheet > receivables

308388000

Annuals > 2 > balance Sheet > inventories

-15479168000

Annuals > 2 > balance Sheet > total Current Assets

4236982000

Annuals > 2 > balance Sheet > property Plant Equipment

1327600000

Annuals > 2 > balance Sheet > total Assets

91639000000

Annuals > 2 > balance Sheet > payables

367222000

Annuals > 2 > balance Sheet > short Term Debt

4964595000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

80194247000

Annuals > 2 > balance Sheet > equity

11325100000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1026800000

Annuals > 2 > cash Flow > depreciation

92336000

Annuals > 2 > cash Flow > change In Working Capital

-1756608000

Annuals > 2 > cash Flow > cash From Operations

-3160960000

Annuals > 2 > cash Flow > capital Expenditures

76198000

Annuals > 2 > cash Flow > cash From Investing

170292000

Annuals > 2 > cash Flow > cash From Financing

-633951000

Annuals > 2 > cash Flow > net Change In Cash

-3624619000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.213721299900994

Annuals > 2 > ratios > PB

1.568964536671641

Annuals > 2 > ratios > ROE

9.059399034004114

Annuals > 2 > ratios > ROA

1.119595368784033

Annuals > 2 > ratios > FCF

-3237158000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.8227189470524743

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2867465000

Annuals > 3 > income Statement > cost Of Revenue

353681000

Annuals > 3 > income Statement > gross Profit

2513784000

Annuals > 3 > income Statement > operating Expenses

1352135000

Annuals > 3 > income Statement > operating Income

1161649000

Annuals > 3 > income Statement > interest Expense

353681000

Annuals > 3 > income Statement > pretax Income

1161649000

Annuals > 3 > income Statement > net Income

906977000

Annuals > 3 > income Statement > eps

1.0759234569069758

Annuals > 3 > income Statement > dividends Per Share

579618000

Annuals > 3 > income Statement > shares Outstanding

842975394

Annuals > 3 > income Statement > income Tax Expense

251995000

Annuals > 3 > income Statement > EBITDA

1248234000

Annuals > 3 > income Statement > operating Margin

40.511357592856406

Annuals > 3 > income Statement > total Other Income Expense Net

33084000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

9049460000

Annuals > 3 > balance Sheet > short Term Investments

-1187859000

Annuals > 3 > balance Sheet > receivables

367948000

Annuals > 3 > balance Sheet > inventories

-19861815000

Annuals > 3 > balance Sheet > total Current Assets

7861601000

Annuals > 3 > balance Sheet > property Plant Equipment

446631000

Annuals > 3 > balance Sheet > total Assets

90568420000

Annuals > 3 > balance Sheet > payables

396942000

Annuals > 3 > balance Sheet > short Term Debt

7187109000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

79819578000

Annuals > 3 > balance Sheet > equity

10647271000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

906977000

Annuals > 3 > cash Flow > depreciation

86600000

Annuals > 3 > cash Flow > change In Working Capital

-20540000

Annuals > 3 > cash Flow > cash From Operations

5862912000

Annuals > 3 > cash Flow > capital Expenditures

58620000

Annuals > 3 > cash Flow > cash From Investing

263543000

Annuals > 3 > cash Flow > cash From Financing

-821049000

Annuals > 3 > cash Flow > net Change In Cash

5305406000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

1.0759234569069758

Annuals > 3 > ratios > PB

1.6642144998356856

Annuals > 3 > ratios > ROE

8.518398752130945

Annuals > 3 > ratios > ROA

1.0014274291193332

Annuals > 3 > ratios > FCF

5804292000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

2.0241893100700445

Annuals > 3 > health Score

58

Valuation > metrics > PE

10.9167

Valuation > metrics > PB

1.52971331003102

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.0117196928385614

Profitability > metrics > Net Margin

0.37280070819962374

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.291553060440002

Risk > metrics > Interest Coverage

25.60326086956522

Risk > final Score

46

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

51

Prev Profitabilities > 1

66

Prev Profitabilities > 2

51

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:11:27.169Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-08

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.36

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.36

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-09-25

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.41

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.41

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-09

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.4

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.4

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-10

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.4

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.4

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.3419

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.3419

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-06-30

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.2978

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2978

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-31

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.2554

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2554

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-12-31

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.2857

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2857

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-09-30

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.2645

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2645

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-06-30

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.0591

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0591

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-31

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.1083

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1083

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-12-31

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.2491

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2491

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-09-30

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.3325

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.3325

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-06-30

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.257

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.257

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-12-31

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.2642

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2642

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-09-30

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.3212

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.3212

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-06-30

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.2529

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2529

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-03-31

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.283

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.283

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-12-31

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.2381

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2381

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-09-30

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.4036

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.4036

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-06-30

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.1909

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1909

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-03-31

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.238

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.238

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-12-31

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.177

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.177

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-09-30

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.3491

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3491

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-03-31

Earnings History > 26 > report Date

2016-06-30

Earnings History > 26 > date

2016-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.2136

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2136

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2016-03-31

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.1586

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1586

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-09-30

Earnings History > 28 > report Date

2015-12-31

Earnings History > 28 > date

2015-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.0916

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0916

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-06-30

Earnings History > 29 > report Date

2015-09-30

Earnings History > 29 > date

2015-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

0.3143

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3143

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-03-31

Earnings History > 30 > report Date

2015-06-30

Earnings History > 30 > date

2015-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0.1587

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1587

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-12-31

Earnings History > 31 > report Date

2015-03-31

Earnings History > 31 > date

2014-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

0.2498

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2498

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-09-30

Earnings History > 32 > report Date

2014-12-31

Earnings History > 32 > date

2014-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

0.141

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.141

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-06-30

Earnings History > 33 > report Date

2014-09-30

Earnings History > 33 > date

2014-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

0.2344

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2344

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-03-31

Earnings History > 34 > report Date

2014-06-30

Earnings History > 34 > date

2014-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

0.1042

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1042

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-12-31

Earnings History > 35 > report Date

2014-03-31

Earnings History > 35 > date

2013-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

0.1449

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1449

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-09-30

Earnings History > 36 > report Date

2013-12-31

Earnings History > 36 > date

2013-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

0.2105

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2105

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-06-30

Earnings History > 37 > report Date

2013-09-30

Earnings History > 37 > date

2013-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

EUR

Earnings History > 37 > eps Actual

0.2691

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2691

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-03-31

Earnings History > 38 > report Date

2013-06-30

Earnings History > 38 > date

2013-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

EUR

Earnings History > 38 > eps Actual

-0.3286

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.3286

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-09-30

Earnings History > 39 > report Date

2012-12-31

Earnings History > 39 > date

2012-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

EUR

Earnings History > 39 > eps Actual

0.0227

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0227

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-06-30

Earnings History > 40 > report Date

2012-09-30

Earnings History > 40 > date

2012-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

EUR

Earnings History > 40 > eps Actual

0.1626

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1626

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-03-31

Earnings History > 41 > report Date

2012-06-30

Earnings History > 41 > date

2012-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

EUR

Earnings History > 41 > eps Actual

-0.0384

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0384

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-12-31

Earnings History > 42 > report Date

2012-03-31

Earnings History > 42 > date

2011-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

EUR

Earnings History > 42 > eps Actual

0.0642

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0642

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-09-30

Earnings History > 43 > report Date

2011-12-31

Earnings History > 43 > date

2011-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

EUR

Earnings History > 43 > eps Actual

0.008

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.008

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-03-31

Earnings History > 44 > report Date

2011-06-30

Earnings History > 44 > date

2011-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

EUR

Earnings History > 44 > eps Actual

-0.095

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.095

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

EUR

Earnings History > 45 > eps Actual

0.2092

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.2092

Earnings History > 45 > surprise Percent

-